Xinjiang Communications Construction Group Co Ltd Class A (002941) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥394.39 Million (capex CN¥394.39 Million ) from operating cash flow of CN¥558.57 Million. Check Xinjiang Communications Construction Gro (002941) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥394.39 Million
Capex + Investments

Operating Cash Flow

CN¥558.57 Million
CNY

Capital Expenditures

CN¥394.39 Million
CNY

Xinjiang Communications Construction Group Co Ltd Class A Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Xinjiang Communications Construction Group Co Ltd Class A across 12 annual periods. Explore Xinjiang Communications Construction Gro long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)

Year-by-year capital reinvestment analysis for Xinjiang Communications Construction Group Co Ltd Class A. For live market cap and broader valuation context, see 002941 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.69x CN¥2.50 Billion CN¥931.54 Million CN¥1.92 Billion ▲ +55.3%
2024 1.73x CN¥404.80 Million CN¥234.05 Million CN¥375.26 Million ▼ -84.1%
2022 10.88x CN¥583.71 Million CN¥53.66 Million CN¥169.45 Million ▲ +4836.3%
2021 0.22x CN¥372.15 Million CN¥1.69 Billion CN¥31.45 Million ▼ -93.4%
2020 3.35x CN¥201.94 Million CN¥60.28 Million CN¥11.69 Million ▲ +360.2%
2016 0.73x CN¥220.74 Million CN¥303.20 Million CN¥125.64 Million ▼ -58.3%
2015 1.75x CN¥229.65 Million CN¥131.52 Million CN¥68.74 Million ▼ -59.9%
2014 4.35x CN¥63.31 Million CN¥14.55 Million CN¥63.31 Million ▲ +3254.9%
2012 0.13x CN¥15.95 Million CN¥123.03 Million CN¥15.95 Million ▲ +4.9%
2010 0.12x CN¥20.85 Million CN¥168.69 Million CN¥20.85 Million ▼ -48.4%
2009 0.24x CN¥36.20 Million CN¥151.07 Million CN¥36.20 Million ▲ +93.4%
2008 0.12x CN¥10.61 Million CN¥85.61 Million CN¥10.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow